WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+4.66%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$305M
AUM Growth
-$5.02M
(-1.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
65
New
4
Increased
19
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.77M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$618K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$286K |
| 4 |
LeMaitre Vascular
LMAT
|
+$218K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$213K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$5.74M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.97M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.61M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.59M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Healthcare | 0.52% |
| 3 | Energy | 0.42% |
| 4 | Technology | 0.34% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 0.81% |
30,371
-884
| -3% | -$71.7K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.18M | 0.71% |
19,817
-1,900
| -9% | -$209K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.17M | 0.71% |
10,559
+329
| +3% | +$67.7K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.16M | 0.71% |
8,880
-2,251
| -20% | -$546K |
|
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.99M | 0.65% |
4,150
-3,361
| -45% | -$1.61M |
|
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.59M | 0.52% |
31,715
+5,700
| +22% | +$286K |
|
32
iShares Russell 1000 ETF
IWB
$44.5B
| $1.16M | 0.38% |
4,774
+3
| +0.1% | +$731 |
|
33
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.12M | 0.37% |
7,065
| – | – |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.02M | 0.34% |
4,448
-69
| -2% | -$15.9K |
|
35
iShares Russell 2000 ETF
IWM
$66.9B
| $1.02M | 0.34% |
5,456
-3,955
| -42% | -$741K |
|
36
iShares Select U.S. REIT ETF
ICF
$1.93B
| $860K | 0.28% |
15,468
-6,825
| -31% | -$379K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $854K | 0.28% |
15,702
-15,021
| -49% | -$817K |
|
38
Procter & Gamble
PG
$370B
| $723K | 0.24% |
4,764
+2
| +0% | +$304 |
|
39
Exxon Mobil
XOM
$478B
| $717K | 0.24% |
6,689
+10
| +0.1% | +$1.07K |
|
40
Apple
AAPL
$3.47T
| $669K | 0.22% |
3,447
+3
| +0.1% | +$582 |
|
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $618K | 0.2% |
+15,921
| New | +$618K |
|
42
Marathon Petroleum
MPC
$54.8B
| $569K | 0.19% |
4,882
+31
| +0.6% | +$3.62K |
|
43
Pfizer
PFE
$136B
| $457K | 0.15% |
12,450
| – | – |
|
44
iShares California Muni Bond ETF
CMF
$3.39B
| $441K | 0.14% |
7,750
| – | – |
|
45
Trex
TREX
$6.48B
| $400K | 0.13% |
6,100
| – | – |
|
46
Microsoft
MSFT
$3.79T
| $376K | 0.12% |
1,105
+2
| +0.2% | +$681 |
|
47
Amazon
AMZN
$2.43T
| $313K | 0.1% |
2,400
| – | – |
|
48
Merck
MRK
$207B
| $301K | 0.1% |
2,610
+13
| +0.5% | +$1.5K |
|
49
CBRE Group
CBRE
$48.8B
| $279K | 0.09% |
3,455
-325
| -9% | -$26.2K |
|
50
Netflix
NFLX
$505B
| $264K | 0.09% |
600
| – | – |
|